Asset Management One’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
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|
2025
Q1 | $303M | Buy |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $205M | Buy |
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|
2024
Q2 | $192M | Sell |
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|
2024
Q1 | $211M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $194M | Sell |
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|
2023
Q2 | $209M | Buy |
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|
2023
Q1 | $196M | Buy |
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|
2022
Q4 | $180M | Sell |
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|
2022
Q3 | $162M | Sell |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $208M | Sell |
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|
2021
Q4 | $210M | Sell |
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|
2021
Q3 | $218M | Sell |
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|
2021
Q2 | $238M | Sell |
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|
2021
Q1 | $227M | Sell |
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|
2020
Q4 | $233M | Sell |
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|
2020
Q3 | $224M | Sell |
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|
2020
Q2 | $223M | Sell |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $241M | Sell |
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|
2019
Q3 | $221M | Sell |
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|
2019
Q2 | $226M | Buy |
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|
2019
Q1 | $193M | Sell |
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|
2018
Q4 | $429M | Buy |
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|
2018
Q3 | $485M | Buy |
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|
2018
Q2 | $422M | Sell |
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|
2018
Q1 | $381M | Sell |
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|
2017
Q4 | $364M | Buy |
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|
2017
Q3 | $331M | Buy |
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|
2017
Q2 | $290M | Sell |
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|
2017
Q1 | $277M | Sell |
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|
2016
Q4 | $265M | Buy |
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|
2016
Q3 | $34.5M | Sell |
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|
2016
Q2 | $32M | Buy |
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|
2016
Q1 | $31.3M | Buy |
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|
2015
Q4 | $29.4M | Sell |
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|
2015
Q3 | $31.1M | Buy |
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|
2015
Q2 | $29.9M | Buy |
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|
2015
Q1 | $27.7M | Buy |
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|
2014
Q4 | $23.2M | Sell |
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|
2014
Q3 | $25.8M | Sell |
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|
2014
Q2 | $26M | Sell |
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|
2014
Q1 | $27.3M | Sell |
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|
2013
Q4 | $30.4M | Sell |
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|
2013
Q3 | $28.9M | Buy |
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|
2013
Q2 | $25.7M | Buy |
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